Eaton Vance Global Equity Income Fund Class C (ECDIX)

NASDAQ · Mutual Fund · Delayed Price · Currency is USD
21.63
-0.03 (-0.14%)
Sep 18, 2026, 9:30 AM EST
Fund Assets858.78M
Expense Ratio1.92%
Min. Investment$1,000
Turnover102.00%
Dividend (ttm)0.58
Dividend Yield2.66%
Dividend Growth2.75%
Payout FrequencyMonthly
Ex-Dividend DateAug 19, 2026
Previous Close21.66
YTD Return11.20%
1-Year Return19.45%
5-Year Return53.25%
52-Week Low18.31
52-Week High22.48
Beta (5Y)1.01
Holdings121
Inception DateMay 30, 2003